Covista Inc. - COMMON STOCK (CVSA)

CUSIP: 00737L103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
34,470,696
Total 13F shares
62,607,379
Share change
-1,962,020
Total reported value
$2,244,227,238
Put/Call ratio
249%
Price per share
$35.85
Number of holders
225
Value change
-$74,756,155
Number of buys
116
Number of sells
99

Security key

00737L103

Report period

Q3 2017

Institutions

225

Top holders

10

Ownership snapshot

Top shareholders of CVSA - Covista Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$229,924,000
6,058,626 shares
30 Jun 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
15%
$200,183,000
5,274,899 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
14%
$184,918,000
4,872,683 shares
30 Jun 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
9.8%
$128,673,000
3,390,593 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
6.1%
$79,653,000
2,098,871 shares
30 Jun 2017
Fairpointe Capital LLC
13F
Company
13F
6%
$78,818,000
2,076,894 shares
30 Jun 2017
ARIEL INVESTMENTS, LLC
13F
Company
13F
6%
$78,339,000
2,064,263 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
5.7%
$75,205,000
1,981,575 shares
30 Jun 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
5.1%
$66,426,000
1,750,347 shares
30 Jun 2017
Newtyn Management, LLC
13F
Company
13F
4.1%
$53,130,000
1,400,000 shares
30 Jun 2017
International Value Advisers, LLC
13F
Company
13F
4%
$52,474,000
1,382,710 shares
30 Jun 2017
FARLEY CAPITAL L.P.
13F
Company
13F
3.8%
$50,048,000
1,318,776 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
3.6%
$47,605,000
1,254,407 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.6%
$47,236,000
1,244,696 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
3.5%
$45,876,000
1,208,845 shares
30 Jun 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.5%
$45,410,000
1,196,552 shares
30 Jun 2017
NORGES BANK
13F
Company
13F
3%
$38,705,000
1,019,903 shares
30 Jun 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
2.5%
$33,059,000
871,131 shares
30 Jun 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.5%
$32,485,000
856,000 shares
30 Jun 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.5%
$32,271,000
850,361 shares
30 Jun 2017
SOROS FUND MANAGEMENT LLC
13F
Company
13F
2.3%
$29,839,000
786,279 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.2%
$29,164,000
768,470 shares
30 Jun 2017
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
2%
$26,096,000
687,629 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$21,209,000
558,872 shares
30 Jun 2017
Calamos Advisors LLC
13F
Company
13F
1.6%
$20,951,000
552,079 shares
30 Jun 2017
Polar Asset Management Partners Inc.
13F
Company
13F
1.5%
$20,249,000
533,564 shares
30 Jun 2017
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
1.5%
$19,765,000
520,845 shares
30 Jun 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$19,719,000
519,603 shares
30 Jun 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.5%
$19,294,000
508,402 shares
30 Jun 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.4%
$17,694,000
466,264 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$17,323,000
456,484 shares
30 Jun 2017
CASTLEARK MANAGEMENT LLC
13F
Company
13F
1.2%
$16,335,000
430,440 shares
30 Jun 2017
Alyeska Investment Group, L.P.
13F
Company
13F
1.2%
$15,652,000
412,442 shares
30 Jun 2017
FMR LLC
13F
Company
13F
1.2%
$15,601,000
411,100 shares
30 Jun 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.1%
$14,814,000
390,355 shares
30 Jun 2017
FEDERATED HERMES, INC.
13F
Company
13F
1.1%
$14,717,000
387,763 shares
30 Jun 2017
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
13F
1.1%
$14,088,000
371,230 shares
30 Jun 2017
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$14,077,000
370,926 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
1%
$13,572,000
357,577 shares
30 Jun 2017
S&T BANK/PA
13F
Company
13F
1%
$13,442,000
354,197 shares
30 Jun 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
0.99%
$12,998,000
342,516 shares
30 Jun 2017
LORD, ABBETT & CO. LLC
13F
Company
13F
0.97%
$12,704,000
334,756 shares
30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$12,129,000
319,591 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.91%
$11,853,000
312,387 shares
30 Jun 2017
Capital Research Global Investors
13F
Company
13F
0.87%
$11,385,000
300,000 shares
30 Jun 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.86%
$11,272,000
297,035 shares
30 Jun 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.85%
$11,088,000
292,164 shares
30 Jun 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.84%
$10,952,000
288,593 shares
30 Jun 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.83%
$10,839,000
285,618 shares
30 Jun 2017
Nationwide Fund Advisors
13F
Company
13F
0.83%
$10,819,000
285,092 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
225
Shares
62,607,379
Rows loaded
225
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
225
Q3 2017 holders
225
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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